ctrl K

Price Alert

Village Super Market Inc. (VLGEA)

NASDAQ: VLGEA · Real-Time Price · USD

34.98

-0.44 (-1.24%)

At close: Aug 15, 2025, 12:51 PM

Village Super Market Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	117.26M	140.91M	134.83M	116.31M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	27.28M	46.26M	40.17M	33M
Other Long-Term Assets	167.51M	36.43M	63.5M	34.58M
Receivables	18.32M	43.95M	41.5M	16.97M
Inventory	46.74M	44.52M	44.19M	42.63M
Other Current Assets	17.38M	17.31M	17.45M	20.4M
Total Current Assets	199.7M	246.69M	237.97M	196.32M
Property-Plant & Equipment	562.98M	551.41M	558.63M	545.62M
Goodwill & Intangibles	24.19M	24.19M	24.19M	24.19M
Total Long-Term Assets	781.96M	721.02M	686.48M	692.69M
Total Assets	981.66M	967.71M	924.45M	889M
Account Payables	109.33M	108.47M	101.3M	95.89M
Deferred Revenue	n/a	-21.96M	n/a	n/a
Short-Term Debt	10.23M	10.11M	29.55M	29.77M
Other Current Liabilities	n/a	n/a	-20.95M	-22.16M
Total Current Liabilities	174.22M	178.97M	158.17M	152.29M
Long-Term Debt	63.67M	74.11M	68.22M	69.62M
Other Long-Term Liabilities	20.6M	17.15M	20.14M	25.16M
Total Long-Term Liabilities	359.89M	378.57M	394.17M	395.24M
Total Liabilities	534.11M	557.54M	552.34M	547.53M
Total Debt	371.68M	392.58M	403.58M	399.84M
Common Stock	80.87M	76.86M	73.59M	71.29M
Retained Earnings	380.62M	343.5M	306.97M	293.19M
Comprehensive Income	6.58M	8.13M	6.13M	-9.06M
Shareholders Equity	447.56M	410.17M	372.11M	341.47M
Total Investments	27.28M	46.26M	40.17M	33M